XETHZ XETHZ / USD Crypto vs APEX APEX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XETHZ / USDAPEX / USD
📈 Performance Metrics
Start Price 3,360.901.97
End Price 2,843.760.76
Price Change % -15.39%-61.43%
Period High 4,830.002.32
Period Low 1,471.990.15
Price Range % 228.1%1,491.4%
🏆 All-Time Records
All-Time High 4,830.002.32
Days Since ATH 69 days25 days
Distance From ATH % -41.1%-67.2%
All-Time Low 1,471.990.15
Distance From ATL % +93.2%+421.8%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.97%
Biggest Jump (1 Day) % +606.27+1.13
Biggest Drop (1 Day) % -649.19-0.95
Days Above Avg % 51.2%39.4%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 99.9%0.0%
Trend Strength % 50.1%57.3%
Recent Momentum (10-day) % -11.67%-8.37%
📊 Statistical Measures
Average Price 3,081.910.86
Median Price 3,119.230.79
Price Std Deviation 887.110.59
🚀 Returns & Growth
CAGR % -16.29%-63.61%
Annualized Return % -16.29%-63.61%
Total Return % -15.39%-61.43%
⚠️ Risk & Volatility
Daily Volatility % 4.03%13.99%
Annualized Volatility % 77.05%267.22%
Max Drawdown % -63.26%-92.67%
Sharpe Ratio 0.0080.023
Sortino Ratio 0.0080.047
Calmar Ratio -0.257-0.686
Ulcer Index 32.4164.31
📅 Daily Performance
Win Rate % 49.9%42.6%
Positive Days 171146
Negative Days 172197
Best Day % +21.91%+212.20%
Worst Day % -14.78%-48.07%
Avg Gain (Up Days) % +2.85%+6.94%
Avg Loss (Down Days) % -2.77%-4.57%
Profit Factor 1.021.12
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0231.124
Expectancy % +0.03%+0.33%
Kelly Criterion % 0.41%1.03%
📅 Weekly Performance
Best Week % +38.23%+750.65%
Worst Week % -17.83%-28.12%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +53.72%+570.16%
Worst Month % -28.24%-68.94%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 27.4436.24
Price vs 50-Day MA % -27.91%-23.36%
Price vs 200-Day MA % -12.55%+46.38%
💰 Volume Analysis
Avg Volume 27,19122,503,884
Total Volume 9,353,6347,763,840,015

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

XETHZ (XETHZ) vs APEX (APEX): 0.116 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

XETHZ: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures